FIRST MANHATTAN CO. LLC. – Orion Engineered Carbons S.A. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$8.24M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 450 shares | -1.33M | $13.35 | 617.24K |
| Q2 2022 | share | Increase | +0.33% | 2.01K shares | -239K | $15.53 | 616.79K |
| Q1 2022 | share | Increase | +1.70% | 10.3K shares | -1.28M | $15.97 | 614.77K |
| Q4 2021 | share | Decrease | -0.55% | -3.31K shares | 18K | $18.11 | 604.47K |
| Q3 2021 | share | Increase | +6.66% | 37.94K shares | 259K | $18.23 | 607.79K |
| Q2 2021 | share | Increase | +19.80% | 94.2K shares | 1.44M | $18.99 | 569.85K |
| Q1 2021 | share | Increase | +24.44% | 93.42K shares | 2.82M | $19.72 | 475.65K |
| Q4 2020 | share | Decrease | -3.52% | -13.92K shares | 1.59M | $17.14 | 382.22K |
| Q3 2020 | share | Increase | +4.31% | 16.37K shares | 934K | $12.51 | 396.15K |
| Q2 2020 | share | Decrease | -4.68% | -18.65K shares | 1.04M | $10.59 | 379.77K |
| Q1 2020 | share | Decrease | -4.84% | -20.25K shares | -5.10M | $7.46 | 398.42K |
| Q4 2019 | share | Decrease | -1.58% | -6.7K shares | 972K | $18.96 | 418.67K |
| Q3 2019 | share | Increase | +6.97% | 27.72K shares | -1.40M | $16.25 | 425.37K |
| Q2 2019 | share | Increase | +26.62% | 83.6K shares | 2.55M | $20.58 | 397.65K |
| Q1 2019 | share | Increase | +6.80% | 20K shares | -1.47M | $18.06 | 314.05K |
| Q4 2018 | share | Decrease | -6.05% | -18.92K shares | -2.61M | $23.83 | 294.05K |
| Q3 2018 | share | Decrease | -1.59% | -5.05K shares | 235K | $30.01 | 312.97K |
| Q2 2018 | share | Increase | 0.00% | 318.02K shares | 9.81M | $28.66 | 318.02K |